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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 20 025.00 | 10 493.00 | 9 531.00 | 20 025.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 269.00 | 14 437.00 | 9 831.00 | 24 269.00 |
BN Goods in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 47 269.00 | | 47 269.00 | 47 269.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 74 433.00 | | 74 433.00 | 74 433.00 |
CO Grand total (0 to V) | 98 701.00 | 14 437.00 | 84 264.00 | 98 701.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 628.00 | -2 121.00 | | -19 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | -17 507.00 | | 20 081.00 |
DL TOTAL (I) | 5 954.00 | -14 128.00 | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DX Trade payables and related accounts | 51 560.00 | 43 836.00 | | 51 560.00 |
DY Tax and social security liabilities | 16 482.00 | 16 056.00 | | 16 482.00 |
EA Other liabilities | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 78 310.00 | 59 907.00 | | 78 310.00 |
EE Grand total (I to V) | 84 264.00 | 45 779.00 | | 84 264.00 |
EG Accrued income and payables due within one year | 78 310.00 | 59 907.00 | | 78 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 433.00 | | 92 433.00 | 92 433.00 |
FJ Net sales | 92 433.00 | | 92 433.00 | 92 433.00 |
FM Inventory production | | | 3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FR Total operating income (I) | | | 98 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 865.00 | |
FW Other purchases and external expenses | | | 37 501.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 21 105.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | 2 282.00 | | 3 124.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 8 541.00 | -7 141.00 | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 777.00 | 114 653.00 | | 98 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 696.00 | 132 160.00 | | 78 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 081.00 | -17 507.00 | | 20 081.00 |
HQ References: Real Estate Leasing | 5 903.00 | 9 805.00 | | 5 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 521.00 | | 6 748.00 | 17 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 24 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621.00 | | 6 748.00 | 15 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 978.00 | 2 459.00 | | 11 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 2 459.00 | | 10 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 560.00 | 51 560.00 | | 51 560.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 47 269.00 | 47 269.00 | | 47 269.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VC Group and associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 180.00 | 63 180.00 | | 63 180.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 310.00 | 78 310.00 | | 78 310.00 |
